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ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$150M
Cap. Flow
+$9.66M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$12.2M
2
MDT icon
Medtronic
MDT
+$9.42M
3
NOW icon
ServiceNow
NOW
+$9.27M
4
PEP icon
PepsiCo
PEP
+$9.25M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
2
VBTX
Veritex Holdings
VBTX
+$8.94M
3
LHCG
LHC Group LLC
LHCG
+$7.44M
4
HON icon
Honeywell
HON
+$7.15M
5
UNP icon
Union Pacific
UNP
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 13.95%
3 Industrials 12.68%
4 Financials 12.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
351
DELISTED
National Western Life Group, Inc. Class A
NWLI
$468K 0.02%
1,931
+18
+0.9% +$4.69K
OSBC icon
352
Old Second Bancorp
OSBC
$1.3B
$462K 0.02%
+32,872
New +$524K
PAA icon
353
Plains All American Pipeline
PAA
$16.5B
$459K 0.02%
36,772
– –
NHC icon
354
National Healthcare
NHC
$3.41B
$444K 0.02%
7,651
+75
+1% +$4.31K
PEB icon
355
Pebblebrook Hotel Trust
PEB
$2.01B
$440K 0.02%
31,371
-30,709
-49% -$448K
ALTR
356
DELISTED
Altair Engineering Inc
ALTR
$438K 0.02%
6,079
-2
-0% -$118
EGRX
357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$420K 0.02%
14,795
+143
+1% +$4.25K
XPEL icon
358
XPEL
XPEL
$1.33B
$418K 0.02%
6,153
-4
-0.1% -$282
PH icon
359
Parker-Hannifin
PH
$135B
$410K 0.02%
+1,219
New +$404K
WING icon
360
Wingstop
WING
$3.09B
$408K 0.02%
2,224
-1
-0% -$164
GIS icon
361
General Mills
GIS
$20.1B
$408K 0.02%
4,777
-42
-0.9% -$3.35K
WKC icon
362
World Kinect Corp
WKC
$1.91B
$405K 0.02%
+15,833
New +$431K
WEC icon
363
WEC Energy
WEC
$34.9B
$402K 0.02%
4,239
– –
TRGP icon
364
Targa Resources
TRGP
$57.3B
$397K 0.02%
5,448
– –
PHR icon
365
Phreesia
PHR
$775M
$379K 0.02%
+11,742
New +$413K
PGNY icon
366
Progyny
PGNY
$2.05B
$372K 0.01%
11,583
+2,278
+24% +$75.2K
INSP icon
367
Inspire Medical Systems
INSP
$1.74B
$371K 0.01%
1,583
-1,095
-41% -$277K
IDYA icon
368
IDEAYA Biosciences
IDYA
$3.57B
$364K 0.01%
+26,510
New +$442K
SNDX icon
369
Syndax Pharmaceuticals
SNDX
$1.8B
$361K 0.01%
17,090
-16,597
-49% -$413K
BOX icon
370
Box
BOX
$4.6B
$320K 0.01%
11,936
+4,402
+58% +$133K
MODN
371
DELISTED
MODEL N, INC.
MODN
$319K 0.01%
9,535
-2,166
-19% -$79K
NLY icon
372
Annaly Capital Management
NLY
$17.5B
$319K 0.01%
+16,669
New +$352K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.01%
6,365
-860
-12% -$43.8K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.01%
694
-9
-1% -$4.2K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.01%
4,013
+200
+5% +$15.1K
13 14
15
16 17

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Ziegler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ziegler Capital Management held 427 positions worth $2.53B, up 6.3% from $2.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ziegler Capital Management's Q1 2023 filing shows 33 new, 171 increased, 172 reduced and 29 closed positions. Its largest new stake was Veeva Systems: 71,688 shares worth $13.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ziegler Capital Management's largest Q1 2023 buy was Veeva Systems: 71,688 shares worth $13.2M.
  • Ziegler Capital Management added most to Medtronic in Q1 2023, an estimated $9.42M increase.
  • Ziegler Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.6M.
  • Ziegler Capital Management fully exited Veritex Holdings in Q1 2023, selling an estimated $8.94M.
  • Ziegler Capital Management's ten largest holdings make up 20% of its $2.53B portfolio in Q1 2023.
  • Ziegler Capital Management opened 33 new positions and closed 29 in Q1 2023.
  • Ziegler Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.53B.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.